Bc55 Ltd in Thames Ditton, KT7 0XA

Description

Data updated on: 01-11-2023

Bc55 started its operations in 2014 as a Private Limited Company registered with number: 09230742. This firm has been operating for ten years and it's currently active. This company's head office is registered in Thames Ditton at Upper Deck Admirals Quarters. You could also locate the firm utilizing the area code, KT7 0XA. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Bc55 Limited filed its account information for the period up to Fri, 30th Sep 2022. The business most recent confirmation statement was released on Sat, 23rd Sep 2023.

Jonathan M. and Nicholas M. are registered as the company's directors and have been working on the company success since 2021-11-10.

The companies that control this firm include: Foxgreen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thames Ditton at Upper Deck, Admirals Quarters, Portsmouth Road, KT7 0XA and was registered as a PSC under the registration number 04632471.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-870	21 376

Balance Sheet
Cash Bank On Hand		74 930	64 745	84 937	27 954	50 017	31 562
Current Assets	44 472	86 624	78 693	94 254	29 956	50 585	31 598	12 465
Debtors	2 987	11 694	13 948	9 317	2 002	568	736
Net Assets Liabilities		21 376	17 998	16 769	10 444	7 667	778	1 323
Other Debtors		3 257	5 001	145	150	550	700
Property Plant Equipment		4 928	4 500	4 000	5 000	5 500	6 400
Cash Bank In Hand	41 485	74 930
Net Assets Liabilities Including Pension Asset Liability	-870	21 376
Tangible Fixed Assets	6 408	4 928

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-872	21 374
Shareholder Funds	-870	21 376

Other Financial Data
Director Remuneration		10 600	11 250	11 750	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		3 778	4 304	5 293	6 556	7 897	9 538
Administrative Expenses		62 235	76 374	73 877	71 339	74 641	81 680
Average Number Employees During Period				1	1	1	1	4
Cost Sales		353	470	318	389	430	281
Creditors		50 555	48 283	60 470	19 604	36 500	37 920	20 375
Current Tax For Period		5 711	3 759	3 644	1 714	5 715	3 500
Depreciation Expense Property Plant Equipment		1 642	1 188	989	1 263	1 341	1 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment			662
Disposals Property Plant Equipment			1 512
Dividends Paid			15 000	12 000	12 000	24 000	21 000
Dividends Paid On Shares			15 000	12 000	12 000	24 000	21 000
Dividends Paid On Shares Interim			10 000	4 000	4 000	4 000	4 000
Gross Profit Loss		90 146	91 112	88 271	78 711	91 567	99 287
Increase From Depreciation Charge For Year Property Plant Equipment			1 188	989	1 263	1 341	1 641
Net Current Assets Liabilities	-7 278	16 448	61 781	73 239	25 048	38 667	5 622	5 267
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			300	300	300	300	300
Number Shares Issued Specific Share Issue			300
Operating Profit Loss		27 911	14 738	14 394	7 372	26 926	17 607
Other Creditors		50 555	48 283	60 470	19 604	36 500	20 555
Other Interest Receivable Similar Income Finance Income		46	45	21	17	12	4
Other Taxation Social Security Payable		5 711	4 332	4 395	2 128	7 981	3 944
Par Value Share	1	1	1	1	1	1	1
Profit Loss		22 246	11 024	10 771	5 675	21 223	14 111
Profit Loss On Ordinary Activities Before Tax		27 957	14 783	14 415	7 389	26 938	17 611
Property Plant Equipment Gross Cost		8 706	8 804	9 293	11 556	13 397	15 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 711	3 759	3 644	1 714	5 715	3 500
Total Additions Including From Business Combinations Property Plant Equipment			1 610	489	2 263	1 841	2 541
Total Assets Less Current Liabilities	-870	21 376	66 281	77 239	30 048	44 167	778	1 323
Trade Debtors Trade Receivables		8 437	8 947	9 172	1 852	18	36
Turnover Revenue		90 499	91 582	88 589	79 100	91 997	99 568
Other Operating Income Format1						10 000
Fixed Assets	6 408	4 928					6 400	6 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							700	2 643
Creditors Due Within One Year	51 750	70 176
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	8 544	162
Tangible Fixed Assets Cost Or Valuation	8 544	8 706
Tangible Fixed Assets Depreciation	2 136	3 778
Tangible Fixed Assets Depreciation Charged In Period	2 136	1 642

Company staff

Jonathan M.

Role: Director

Appointed: 10 November 2021

Latest update: 26 March 2024

Nicholas M.

Role: Director

Appointed: 20 October 2021

Latest update: 26 March 2024

Foxgreen Holdings Limited

Role: Corporate Director

Appointed: 20 October 2021

Resigned: 21 September 2023

Address: Thames Ditton, Surrey, KT9 0XA

Latest update: 26 March 2024

Barbara K.

Role: Director

Appointed: 23 September 2014

Resigned: 23 September 2014

Latest update: 26 March 2024

Samantha P.

Role: Director

Appointed: 23 September 2014

Resigned: 20 October 2021

Latest update: 26 March 2024

People with significant control

Foxgreen Holdings Limited

Address: Upper Deck Upper Deck, Admirals Quarters, Portsmouth Road, Thames Ditton, KT7 0XA, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04632471

Notified on 20 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha P.

Notified on 23 September 2016

Ceased on 20 October 2021

Nature of control:

1/2 or less of shares

Terry P.

Notified on 23 September 2016

Ceased on 2 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Bc55 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Nicholas M.

Foxgreen Holdings Limited

Barbara K.

Samantha P.

People with significant control

Foxgreen Holdings Limited

Samantha P.

Terry P.

Accounts Documents

Company filings

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